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Last Close
Feb 09  •  12:49PM ET
33.44
Dollar change
+0.31
Percentage change
0.94
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.14% Total Holdings41 Perf Week0.93%
SponsorMOHR Funds ETF Type Tagsequity Return% 3Y- AUM35.78M Perf Month5.96%
Fund Family Bond Type Tagstactical Return% 5Y- NAV/sh Perf Quarter6.85%
Index- Average Maturity TagsSP500 Return% 10Y 52W High33.37 0.19% Perf Half Y17.89%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low20.17 65.77% Perf YTD8.23%
Active/Passive Quant Type Tags- Flows% 1M-4.28% Volatility0.87% 0.72% Perf Year16.17%
Dividend TTM- ESG Type Tags- Flows% 3M-4.25% ATR (14)0.49 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-4.28% RSI (14)59.84 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.10 Perf 10Y-
Expense0.98% Growth/Value SMA202.47% Flows% 3Y Rel Volume0.21 Prev Close33.12
Inverse/Leveraged Market Cap SMA505.19% Flows% 5Y Avg Volume2.89K Price33.44
IPOOct 01, 2024 Option/ShortNo / No SMA20015.76% Trades Volume439 Change0.94%
Mohr Company Nav ETF seeks to provide capital appreciation. In pursuing the fund's strategy, the adviser tactically allocates the fund's assets across the sub-industries that make up the 11 sectors found in the S&P 500 Index. The adviser quantitative model analyzes price movement for each industry and the stocks of the companies in that industry. The fund adviser may hold up to 50 different common stocks across the approximately 117 sub-industries it considers for investment.